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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 690 000.00 | 592 692.00 | 2 097 308.00 | 2 690 000.00 |
AR Technical installations, industrial equipment and tools | 7 861.00 | 7 101.00 | 761.00 | 7 861.00 |
AT Other tangible assets | 26 855.00 | 25 494.00 | 1 361.00 | 26 855.00 |
BH Other financial assets | 56 574.00 | 31 647.00 | 24 927.00 | 56 574.00 |
BJ TOTAL (I) | 2 781 290.00 | 656 934.00 | 2 124 357.00 | 2 781 290.00 |
BT Goods | 109 943.00 | | 109 943.00 | 109 943.00 |
BX Customers and related accounts | 27 952.00 | | 27 952.00 | 27 952.00 |
BZ Other receivables | 19 093.00 | | 19 093.00 | 19 093.00 |
CD Marketable securities | 160 035.00 | | 160 035.00 | 160 035.00 |
CF Cash and cash equivalents | 45 418.00 | | 45 418.00 | 45 418.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 364 159.00 | | 364 159.00 | 364 159.00 |
CO Grand total (0 to V) | 3 145 449.00 | 656 934.00 | 2 488 516.00 | 3 145 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 103 335.00 | 856 243.00 | | 1 103 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 532.00 | 247 092.00 | | 232 532.00 |
DL TOTAL (I) | 1 379 866.00 | 1 147 335.00 | | 1 379 866.00 |
DU Loans and Debts from Credit Institutions (3) | 982 950.00 | 1 195 738.00 | | 982 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 388.00 | 71 276.00 | | 29 388.00 |
DX Trade payables and related accounts | 63 392.00 | 63 930.00 | | 63 392.00 |
DY Tax and social security liabilities | 32 919.00 | 89 952.00 | | 32 919.00 |
EC TOTAL (IV) | 1 108 649.00 | 1 420 896.00 | | 1 108 649.00 |
EE Grand total (I to V) | 2 488 516.00 | 2 568 231.00 | | 2 488 516.00 |
EG Accrued income and payables due within one year | 340 517.00 | 437 946.00 | | 340 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 780 425.00 | | 865.00 | 2 780 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 574.00 | |
I4 DECREASES Grand Total | | | 2 781 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690 000.00 | | | 2 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 011.00 | | 705.00 | 34 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 414.00 | | 160.00 | 56 414.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 785.00 | 2 810.00 | | 29 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 785.00 | 2 810.00 | | 29 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 592 692.00 | | | 592 692.00 |
6X Other provisions for depreciation | 24 480.00 | 7 167.00 | | 24 480.00 |
7B Total provisions for depreciation | 617 172.00 | 7 167.00 | | 617 172.00 |
7C Grand total | 617 172.00 | 7 167.00 | | 617 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 392.00 | 63 392.00 | | 63 392.00 |
8C Staff and Related Accounts | 15 528.00 | 15 528.00 | | 15 528.00 |
8D Social Security and Other Social Organizations | 10 094.00 | 10 094.00 | | 10 094.00 |
UT Other financial assets | 56 574.00 | | 56 574.00 | 56 574.00 |
UX Other trade receivables | 27 952.00 | 27 952.00 | | 27 952.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 982 950.00 | 214 818.00 | 768 132.00 | 982 950.00 |
VI Group and Associates | 29 388.00 | 29 388.00 | | 29 388.00 |
VK Loans repaid during the year | 212 788.00 | | | 212 788.00 |
VM Income taxes | 3 970.00 | 3 970.00 | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 803.00 | 13 803.00 | | 13 803.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 337.00 | 48 763.00 | 56 574.00 | 105 337.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 649.00 | 340 517.00 | 768 132.00 | 1 108 649.00 |
